Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 23,77 | 23,80 | -0,13% | +13,90% | 64,62 | 65,19 | -0,88% | +1,87% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 22,78 | 22,80 | -0,09% | +13,33% | 61,93 | 62,45 | -0,84% | +1,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-03 | 188,98 | 188,98 | 0,00% | +1,52% | 855,42 | 855,66 | -0,03% | +1,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-03 | 150,87 | 150,87 | 0,00% | +1,40% | 410,14 | 413,26 | -0,76% | -9,31% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-03 | 184,48 | 184,48 | 0,00% | +1,27% | 835,05 | 835,29 | -0,03% | +1,67% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-03 | 147,74 | 147,74 | 0,00% | +1,14% | 401,63 | 404,69 | -0,76% | -9,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 11,16 | 11,19 | -0,27% | +13,76% | 30,34 | 30,65 | -1,02% | +1,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,09 | 7,11 | -0,28% | -5,21% | 29,10 | 29,34 | -0,81% | +1,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 10,69 | 10,72 | -0,28% | +13,12% | 29,06 | 29,36 | -1,03% | +1,18% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,83 | 10,83 | 0,00% | +0,56% | 44,45 | 44,69 | -0,53% | +7,65% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 10,07 | 10,07 | 0,00% | +0,60% | 41,33 | 41,55 | -0,53% | +7,69% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 11,38 | 11,41 | -0,26% | +15,65% | 30,94 | 31,25 | -1,02% | +3,44% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-03 | 10,84 | 10,84 | 0,00% | +0,18% | 29,47 | 29,69 | -0,76% | -10,39% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-03 | 121,06 | 121,06 | 0,00% | +1,95% | 496,88 | 499,54 | -0,53% | +9,14% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-03 | 116,32 | 116,32 | 0,00% | +1,52% | 477,42 | 479,98 | -0,53% | +8,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-03 | 6,62 | 6,63 | -0,15% | +4,58% | 27,17 | 27,36 | -0,68% | +11,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-03 | 4,61 | 4,61 | 0,00% | +1,54% | 18,92 | 19,02 | -0,53% | +8,70% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-03 | 6,41 | 6,41 | 0,00% | +4,23% | 26,31 | 26,45 | -0,53% | +11,58% |